Shivalik Bimetal Controls Intrinsic Value
Shivalik Bimetal Controls intrinsic value. Shivalik Bimetal Controls (SBCL) median intrinsic value is ₹404.70 from 10 valuation models (range ₹323–₹1387), vs current price ₹1076.50 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with Shivalik Bimetal Controls valuation methods to assess whether the stock is under or overvalued.
SBCL Valuation Methods Summary — DCF, Graham Number & P/E
Shivalik Bimetal Controls intrinsic value across 10 models vs current price ₹1076.50 — upside/downside and value range per method. Read Shivalik Bimetal Controls dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹322.95 | ₹258.36 - ₹387.54 | -70.0% | EPS: ₹18.16, Sector P/E: 12x |
| Book Value Method | asset | ₹400.83 | ₹360.75 - ₹440.91 | -62.8% | Book Value/Share: ₹400.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹445.33 | ₹400.80 - ₹489.86 | -58.6% | Revenue/Share: ₹556.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹780.00 | ₹702.00 - ₹858.00 | -27.5% | EBITDA: ₹156.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹430.60 | ₹344.48 - ₹516.72 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹322.95 | ₹290.65 - ₹355.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.95 | ₹290.65 - ₹355.25 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1386.67 | ₹1248.00 - ₹1525.34 | +28.8% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹404.70 | ₹364.23 - ₹445.17 | -62.4% | EPS: ₹18.16, BVPS: ₹400.83 |
| Dividend Yield Method | dividend | ₹322.95 | ₹290.65 - ₹355.25 | -70.0% | DPS: ₹4.00, Target Yield: 3.5% |
SBCL Intrinsic Value vs Market Price — All Valuation Models
Shivalik Bimetal Controls fair value range ₹323–₹1387 vs current market price ₹1076.50 across 10 valuation models. For current market price and key ratios, visit Shivalik Bimetal Controls share price screener.
SBCL Intrinsic Value Analysis — Undervalued or Overvalued?
Shivalik Bimetal Controls median intrinsic value ₹404.70, current price ₹1076.50 — Trading Above Calculated Value by 62.4%, margin of safety -100.0%.
What is the intrinsic value of SBCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Shivalik Bimetal Controls (SBCL) is ₹404.70 (median value). With the current market price of ₹1076.50, this represents a -62.4% variance from our estimated fair value.
The valuation range spans from ₹322.95 to ₹1386.67, indicating ₹322.95 - ₹1386.67.
Is SBCL undervalued or overvalued?
Based on our multi-method analysis, Shivalik Bimetal Controls (SBCL) appears to be trading above calculated value by approximately 62.4%.
SBCL Financial Health — Key Ratios vs Industry Benchmarks
Shivalik Bimetal Controls financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.84 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 22.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SBCL Cash Flow Quality — Operating & Free Cash Flow
Shivalik Bimetal Controls operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹55 Cr | ₹21 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹94 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹69 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹66 Cr | ₹46 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-4 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |